CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.03%
+3,141
302
$233K 0.03%
2,556
-58
303
$233K 0.03%
+4,535
304
$233K 0.03%
+434
305
$233K 0.03%
1,292
-141
306
$233K 0.03%
+1,667
307
$233K 0.03%
+3,578
308
$233K 0.03%
+3,395
309
$233K 0.03%
1,070
-564
310
$233K 0.03%
+1,030
311
$233K 0.03%
+1,179
312
$233K 0.03%
+851
313
$233K 0.03%
+3,626
314
$233K 0.03%
+2,218
315
$233K 0.03%
744
+51
316
$233K 0.03%
554
+28
317
$233K 0.03%
+1,854
318
$233K 0.03%
+1,348
319
$233K 0.03%
+2,048
320
$233K 0.03%
+2,141
321
$233K 0.03%
2,140
+176
322
$233K 0.03%
+1,930
323
$233K 0.03%
+3,121
324
$233K 0.03%
+895
325
$233K 0.03%
+1,584
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